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Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Usd Acc (0P00015OHK)

Ireland

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33.035 +0.140 +0.42%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.48M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88JT962

Asset Class: Equity

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0P00015OHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Choice Fund (0P00015OHK) fund. Our Baillie Gifford Worldwide Global Alpha Choice Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.520	1.520	0.000
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.227	23.590
Price to Book	4.031	4.692
Price to Sales	2.788	3.534
Price to Cash Flow	15.228	16.558
Dividend Yield	0.789	1.253
5 Years Earnings Growth	14.147	13.109

Sector Allocation

Name	Net %	Category Average
Technology	25.430	28.298
Consumer Cyclical	19.260	12.246
Communication Services	16.460	8.617
Healthcare	11.930	15.327
Industrials	10.830	12.059
Financial Services	9.060	13.994
Basic Materials	4.520	4.037
Real Estate	2.070	1.870
Consumer Defensive	0.440	6.617

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	439.33	+0.94%
Amazon.com	US0231351067	4.34	229.05	+1.77%
Meta Platforms	US30303M1027	4.31	607.75	+1.32%
NVIDIA	US67066G1040	3.97	140.22	+0.39%
Prosus	NL0013654783	3.41	38.90	-0.97%
DoorDash	US25809K1051	2.75	171.81	+1.10%
Elevance Health	US0367521038	2.74	372.94	+0.55%
Mastercard	US57636Q1040	2.61	535.71	+1.28%
SCI	US8175651046	2.51	80.82	+0.34%
Taiwan Semicon	TW0002330008	2.48	1,085.00	+0.46%

Top Equity Funds by Baillie Gifford Investment Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.03B	14.76	-2.38	8.29
Global Alpha Fund Class A USD Inc	1.03B	14.76	14.27	-
Global Alpha Fund Class B USD Acc	1.03B	15.74	-1.47	9.28
Global Alpha Fund Class B USD Inc	1.03B	13.04	-3.36	9.36
Pan European Fund Class B USD Acc	89.43M	0.32	-13.94	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	33.035	+0.140	+0.42%